Sheng Yu Steel Co Ltd (2029) — Cash Flow Quality Index
Sheng Yu Steel Co Ltd (2029) has a Cash Flow Quality Index of -0.10x as of December 2024. Operating cash flow of NT$-19.12 Million is below net income of NT$186.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2029 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheng Yu Steel Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Sheng Yu Steel Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sheng Yu Steel Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sheng Yu Steel Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Sheng Yu Steel Co Ltd. For live market cap and the full company financial profile, see 2029 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | NT$397.82 Million | NT$581.23 Million | ▼ -65.0% |
| 2023 | 1.96x | NT$1.23 Billion | NT$627.35 Million | ▼ -11.4% |
| 2022 | 2.21x | NT$1.42 Billion | NT$645.14 Million | ▲ +1565.3% |
| 2021 | 0.13x | NT$210.98 Million | NT$1.59 Billion | ▼ -96.3% |
| 2020 | 3.57x | NT$1.17 Billion | NT$328.45 Million | ▼ -26.1% |
| 2019 | 4.83x | NT$288.42 Million | NT$59.71 Million | ▼ -12.8% |
| 2018 | 5.54x | NT$811.40 Million | NT$146.42 Million | ▲ +18657.1% |
| 2017 | -0.03x | NT$-28.25 Million | NT$946.07 Million | ▼ -105.2% |
| 2016 | 0.58x | NT$915.98 Million | NT$1.59 Billion | ▼ -98.1% |
| 2015 | 30.93x | NT$1.78 Billion | NT$57.45 Million | ▲ +1439.7% |
| 2014 | 2.01x | NT$1.21 Billion | NT$604.16 Million | ▲ +29.7% |
| 2013 | 1.55x | NT$1.03 Billion | NT$666.71 Million | ▼ -76.2% |
| 2012 | 6.49x | NT$992.49 Million | NT$152.86 Million | ▲ +127.2% |
| 2011 | 2.86x | NT$1.38 Billion | NT$483.25 Million | ▲ +4.4% |
| 2010 | 2.74x | NT$304.06 Million | NT$111.10 Million | ▼ -97.8% |
| 2009 | 122.48x | NT$697.38 Million | NT$5.69 Million | ▲ +3676.5% |
| 2008 | 3.24x | NT$2.15 Billion | NT$664.14 Million | ▲ +106.6% |
| 2007 | 1.57x | NT$1.23 Billion | NT$780.82 Million | ▲ +208.8% |
| 2006 | 0.51x | NT$671.17 Million | NT$1.32 Billion | ▼ -68.9% |
| 2005 | 1.63x | NT$1.40 Billion | NT$856.25 Million | ▲ +65.3% |
| 2004 | 0.99x | NT$1.88 Billion | NT$1.91 Billion | ▼ -39.6% |
| 2003 | 1.64x | NT$2.16 Billion | NT$1.32 Billion | ▲ +26.6% |
| 2002 | 1.29x | NT$1.29 Billion | NT$995.36 Million | ▼ -30.0% |
| 2001 | 1.85x | NT$623.79 Million | NT$337.80 Million | ▲ +5.9% |
| 2000 | 1.74x | NT$869.40 Million | NT$498.44 Million | — |